Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
652.31
592.06
490.30
219.88
172.41
199.64
Shareholder's Funds
652.31
592.06
490.30
219.88
172.41
199.64
Minority Interest
4.85
4.28
3.09
2.43
0.00
0.00
Long-Term Borrowings
296.92
76.67
58.29
63.68
53.13
53.94
Secured Loans
296.92
76.67
58.29
63.68
53.13
53.94
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2.08
-0.09
-0.16
-0.48
-0.90
-1.08
Other Long Term Liabilities
3.61
1.98
11.65
21.16
9.38
5.18
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
210.18
3.35
22.11
21.16
9.38
5.77
Current Liabilities
Trade Payables
11.36
44.14
40.35
11.45
27.36
9.30
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
124.48
135.26
98.91
98.79
94.08
69.03
Total Liabilities
991.82
734.95
614.41
342.26
275.87
274.44
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
859.19
169.98
153.33
127.48
77.00
71.68
Less: Accumulated Depreciation
52.19
39.88
29.74
24.25
19.75
15.02
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
807.00
130.10
123.59
103.22
57.25
56.66
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
807.07
130.27
123.84
103.80
58.14
57.74
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
19.25
23.60
23.33
42.44
17.10
37.51
Sundry Debtors
62.31
121.75
111.24
81.52
89.29
33.69
Cash and Bank
24.77
449.85
347.58
111.41
110.62
116.07
Other Current Assets
177.18
597.82
487.85
235.57
217.41
216.71
Short Term Loans and Advances
70.85
2.63
5.69
0.20
0.41
29.43
Total Current Assets
184.75
604.68
490.57
238.46
217.73
216.71
Net Current Assets (Including Current Investments)
60.27
469.42
391.66
139.67
123.65
147.67
Total Current Assets Excluding Current Investments
184.75
604.68
490.57
238.46
217.73
216.71
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
991.82
734.95
614.41
342.26
275.87
274.44
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
296.92
76.67
58.29
63.68
53.13
53.94
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of China Treasures New Materials Group Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(HKD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
652.31
243.22
409.09
168.20%
Shareholder's Funds
652.31
243.22
409.09
168.20%
Minority Interest
4.85
147.75
-142.90
-96.72%
Long-Term Borrowings
296.92
7.46
289.46
3,880.16%
Secured Loans
296.92
7.46
289.46
3,880.16%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
2.08
-1.75
3.83
218.86%
Other Long Term Liabilities
3.61
5.95
-2.34
-39.33%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
210.18
5.95
204.23
3,432.44%
Current Liabilities
Trade Payables
11.36
0
11.36
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
124.48
174.59
-50.11
-28.70%
Total Liabilities
991.82
571.51
420.31
73.54%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
859.19
473.77
385.42
81.35%
Less: Accumulated Depreciation
52.19
252.50
-200.31
-79.33%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
807.00
221.27
585.73
264.71%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
1.22
-1.22
-100.00%
Total Non-Current Assets
807.07
224.25
582.82
259.90%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
19.25
0
19.25
0.00%
Sundry Debtors
62.31
39.52
22.79
57.67%
Cash and Bank
24.77
36.28
-11.51
-31.73%
Other Current Assets
177.18
75.80
101.38
133.75%
Short Term Loans and Advances
70.85
0
70.85
0.00%
Total Current Assets
184.75
347.26
-162.51
-46.80%
Net Current Assets (Including Current Investments)
60.27
172.68
-112.41
-65.10%
Total Current Assets Excluding Current Investments
184.75
347.26
-162.51
-46.80%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
991.82
571.51
420.31
73.54%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
296.92
7.46
289.46
3,880.16%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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